PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 323,062 Value ($000) $5,192 Avg Close $15.92 Range $14.70 - $17.02

Q3 2025

Shares 21,499 Value ($000) $324 Avg Close $14.52 Range $12.91 - $16.01

Q2 2025

Shares 29,296 Value ($000) $408 Avg Close $16.16 Range $13.25 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,062	$5,192	$15.92	$14.70 - $17.02
Q3 2025	21,499	$324	$14.52	$12.91 - $16.01
Q2 2025	29,296	$408	$16.16	$13.25 - $17.83